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Brookfield Public Securities Group’s VICI Properties VICI Stock Holding History

Brookfield Public Securities Group’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$76.2M Buy
4,581,939
+533,478
+13% +$12.5M 1.24% 37
2019
Q4 		$103M Sell
4,048,461
-1,704,475
-30% -$41.2M 1.09% 43
2019
Q3 		$130M Buy
+5,752,936
New +$125M 1.27% 34

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Public Securities Group's VICI Position: Q1 2020 in Review

Brookfield Public Securities Group increased its VICI Properties (VICI) stake by 13% in Q1 2020, buying an estimated $12.5M and bringing the position to 4,581,939 shares worth $76.2M. The position accounts for 1.24% of the portfolio, ranked #37.

Brookfield Public Securities Group first reported a position in VICI in Q3 2019 and has held it in 3 quarters since. The position peaked at $130M in Q3 2019. 311 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • Brookfield Public Securities Group held 4,581,939 shares of VICI Properties worth $76.2M as of Q1 2020.
  • Brookfield Public Securities Group bought 533,478 VICI Properties shares in Q1 2020, an estimated $12.5M.
  • VICI Properties made up 1.24% of Brookfield Public Securities Group's portfolio in Q1 2020, its #37 holding.
  • Brookfield Public Securities Group first reported a position in VICI Properties in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's VICI Properties position peaked at $130M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.